Electro Aço Altona S.A. (BVMF:EALT3)
Brazil
· Delayed Price · Currency is BRL 13.49
+0.09 (0.67%)
At close: Dec 5, 2025
Electro Aço Altona Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 105.88 | 66.54 | 49.31 | 37 | 36.31 | 25.24 | Upgrade
|
| Depreciation & Amortization | 22.94 | 23.63 | 20.48 | 16.88 | 12.94 | 10.77 | Upgrade
|
| Other Amortization | 0.74 | 0.36 | 0.39 | 0.35 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.76 | 2.71 | 7.23 | 2.13 | 1 | -0.32 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.06 | 0.51 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.05 | 0.27 | -0.18 | Upgrade
|
| Other Operating Activities | 15.75 | 18.62 | 10.71 | 10.74 | 10.26 | 13.84 | Upgrade
|
| Change in Accounts Receivable | 29.9 | -13.39 | -24.16 | 12.34 | -30.61 | 4.65 | Upgrade
|
| Change in Inventory | 7.24 | -20.67 | -10.49 | -8.77 | -24.93 | -4.35 | Upgrade
|
| Change in Accounts Payable | -0.73 | 3.94 | -5.32 | -2.87 | 17.54 | 1.49 | Upgrade
|
| Change in Income Taxes | -66.34 | -9.92 | -9.25 | 14.62 | 10.97 | -9.85 | Upgrade
|
| Change in Other Net Operating Assets | -30.63 | 5.83 | 15.08 | -2.87 | 9.93 | 15.31 | Upgrade
|
| Operating Cash Flow | 87.46 | 78.16 | 53.98 | 79.6 | 43.66 | 56.61 | Upgrade
|
| Operating Cash Flow Growth | 47.54% | 44.81% | -32.19% | 82.32% | -22.87% | - | Upgrade
|
| Capital Expenditures | -42.62 | -30.35 | -31.63 | -69.25 | -57.26 | -17.27 | Upgrade
|
| Investment in Securities | -7.94 | -7.65 | -2.59 | 0.2 | 0.22 | -17.58 | Upgrade
|
| Other Investing Activities | 1.11 | 0.96 | 1.81 | -1.19 | -1.03 | 1.06 | Upgrade
|
| Investing Cash Flow | -49.45 | -37.04 | -32.41 | -70.24 | -58.07 | -33.79 | Upgrade
|
| Long-Term Debt Issued | - | 54.21 | 88.78 | 89.22 | 117.46 | 78.06 | Upgrade
|
| Long-Term Debt Repaid | - | -87.27 | -96.4 | -98.77 | -88.36 | -81.84 | Upgrade
|
| Net Debt Issued (Repaid) | -22.09 | -33.06 | -7.62 | -9.55 | 29.11 | -3.78 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -9.14 | -2.46 | Upgrade
|
| Other Financing Activities | -16.06 | -16.06 | -11.66 | -9.89 | -4.42 | - | Upgrade
|
| Financing Cash Flow | -38.15 | -49.12 | -19.28 | -19.44 | 15.55 | -6.24 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 6 | 6 | -0 | - | - | - | Upgrade
|
| Net Cash Flow | 5.86 | -2 | 2.29 | -10.09 | 1.13 | 16.58 | Upgrade
|
| Free Cash Flow | 44.85 | 47.82 | 22.35 | 10.35 | -13.61 | 39.34 | Upgrade
|
| Free Cash Flow Growth | 35.81% | 113.92% | 116.02% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 7.75% | 8.47% | 4.51% | 2.10% | -3.52% | 15.63% | Upgrade
|
| Free Cash Flow Per Share | 1.99 | 2.13 | 0.99 | 0.46 | -0.60 | 1.75 | Upgrade
|
| Levered Free Cash Flow | 12.35 | 13.69 | -6.15 | -5.45 | -41.74 | -10.98 | Upgrade
|
| Unlevered Free Cash Flow | 24.29 | 26.71 | 5.89 | -0.58 | -35.81 | -1.04 | Upgrade
|
| Change in Working Capital | -60.54 | -34.21 | -34.14 | 12.45 | -17.11 | 7.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.